Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.2M
3
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

1
+$635M
2
+$250M
3
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 15.59%
3 Healthcare 8.89%
4 Communication Services 8.87%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.01M 0.03%
30,851
+17,181
627
$1M 0.03%
+27,964
628
$1M 0.03%
8,817
+1,516
629
$995K 0.03%
32,550
+1,885
630
$994K 0.03%
5,114
+3,172
631
$989K 0.03%
22,797
+5,919
632
$989K 0.03%
4,055
-22,859
633
$988K 0.03%
16,302
+8,490
634
$987K 0.03%
+8,760
635
$986K 0.03%
12,246
-5,843
636
$985K 0.03%
2,320
+1,853
637
$982K 0.03%
6,974
+5,203
638
$980K 0.03%
5,624
+642
639
$980K 0.03%
4,811
+2,562
640
$970K 0.03%
4,853
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641
$967K 0.03%
214
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642
$962K 0.03%
27,730
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643
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18,470
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644
$957K 0.03%
14,799
-35,384
645
$957K 0.03%
21,074
+12,783
646
$954K 0.03%
4,429
+3,232
647
$949K 0.03%
32,045
+2,476
648
$945K 0.03%
9,965
-1,176
649
$936K 0.03%
21,136
+5,913
650
$936K 0.03%
31,637
-13,827
24 25
26
27 28